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13F-HR filed by Invst, LLC

Invst, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-23, with 201 holding rows worth $578,195,000 by the sum of the rows.

Accession
0001867587-21-000016
Filed
2021-06-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 199 entries on the cover page, a total value of $580,347,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,195,000 with VALUE read as thousands by filing date, 13F file number 028-21281. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $580,347,374,000, about 1,000 times the sum of the rows, $578,195,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS248,453$33,785,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS205,190$28,663,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS247,346$27,342,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF295,046$25,799,000thousands by filing date
ISHARES TR464287457COM293,222$25,299,000thousands by filing date
IJH464287507COM91,598$24,893,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS262,234$23,994,000thousands by filing date
INVESCO QQQ TR46090E103COM70,567$23,851,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS80,485$22,910,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF515,831$16,625,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD124,952$14,243,000thousands by filing date
Vanguard Real Estate922908553SHS129,438$12,825,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS30,604$12,819,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF295,881$11,462,000thousands by filing date
ISHARES TR46435G425COM118,975$11,363,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF78,013$10,816,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS75,628$10,490,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS124,840$10,367,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR56,813$10,165,000thousands by filing date
VGT92204A702SHS26,760$10,087,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF49,706$9,745,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS184,720$9,123,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS52,724$9,082,000thousands by filing date
Tesla Motors, Inc88160R101COM11,146$7,907,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS131,731$7,505,000thousands by filing date
Apple Inc037833100COM54,005$7,100,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD59,669$6,707,000thousands by filing date
SPY78462F103SHS15,123$6,311,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS112,946$5,861,000thousands by filing date
Amazon.com, Inc023135106COM1,365$4,733,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF45,190$4,725,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS86,299$4,581,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS169,138$4,458,000thousands by filing date
ISHARES INC46434G863COM98,114$4,314,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF66,083$3,637,000thousands by filing date
Microsoft Corp594918104COM14,272$3,599,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE30,433$3,174,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU59,353$3,086,000thousands by filing date
iShares Global Tech ETF464287291SHS8,475$2,733,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 50022,117$2,503,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF43,631$2,391,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM909$2,191,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,550$2,076,000thousands by filing date
Boeing Company097023105COM8,580$2,010,000thousands by filing date
Salesforce.com, Inc79466L302COM8,660$1,995,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF74,102$1,958,000thousands by filing date
Walt Disney Co254687106COM10,515$1,956,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,982$1,945,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM817$1,923,000thousands by filing date
TARGET CORP COM87612E106Stock8,187$1,697,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS9,825$1,692,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,082$1,551,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11,807$1,548,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW96,194$1,538,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS4,117$1,459,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock29,435$1,381,000thousands by filing date
NIKE,Inc. Class B654106103COM9,923$1,316,000thousands by filing date
Home Depot, Inc437076102COM4,033$1,305,000thousands by filing date
Johnson & Johnson478160104COM7,877$1,282,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,384$1,280,000thousands by filing date
FEDEX CORP COM31428X106Stock4,365$1,267,000thousands by filing date
Walmart Inc.931142103COM9,013$1,261,000thousands by filing date
American Express Company025816109COM8,105$1,243,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,319$1,235,000thousands by filing date
Starbucks Corporation855244109COM10,664$1,221,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,455$1,192,000thousands by filing date
Procter & Gamble Co742718109COM8,605$1,148,000thousands by filing date
Netflix, Inc64110L106COM2,196$1,128,000thousands by filing date
ISHARES TR464288687COM27,577$1,067,000thousands by filing date
AbbVie,Inc.00287Y109COM9,497$1,059,000thousands by filing date
COCA COLA CONS INC191098102COM3,430$1,006,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,811$994,000thousands by filing date
Applied Materials,Inc.038222105COM6,782$900,000thousands by filing date
Visa Inc92826C839COM3,847$899,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,561$892,000thousands by filing date
Bristol-Myers Squibb Company110122108COM13,938$870,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,676$843,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,625$841,000thousands by filing date
USBANCORPDEL902973304COM NEW14,002$831,000thousands by filing date
3M CO COM88579Y101Stock4,160$820,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF27,800$819,000thousands by filing date
LAM RESEARCH CORP512807108COM1,305$810,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF9,651$802,000thousands by filing date
MasterCard, Inc57636Q104COM2,087$797,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM59,495$763,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,903$750,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS8,063$749,000thousands by filing date
ONEOK INC NEW682680103COM14,126$739,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,982$705,000thousands by filing date
HASBRO INC COM418056107Stock6,953$691,000thousands by filing date
Philip Morris International Inc.718172109COM7,079$673,000thousands by filing date
MAGNA INTL INC COM559222401Stock7,018$663,000thousands by filing date
Qualcomm Incorporated747525103COM4,711$654,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock40,519$649,000thousands by filing date
Verizon Communications Inc92343V104COM10,824$626,000thousands by filing date
iShares MBS ETF464288588SHS5,702$621,000thousands by filing date
NETAPP INC COM64110D104Stock8,156$609,000thousands by filing date
CVS Health Corporation126650100COM7,900$604,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,001$592,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,075$581,000thousands by filing date
Altria Group Inc02209S103COM11,885$568,000thousands by filing date
AT&T Inc00206R102COM17,339$545,000thousands by filing date
DAVITA INC COM23918K108Stock4,647$542,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM797$537,000thousands by filing date
SNAP INC83304A106CL A8,635$534,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock5,952$530,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,521$500,000thousands by filing date
KROGER CO COM501044101Stock13,380$489,000thousands by filing date
Pfizer Inc.717081103COM12,423$480,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock5,654$480,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,202$475,000thousands by filing date
NVIDIA Corp67066G104COM787$472,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM14,154$460,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,485$455,000thousands by filing date
TERADATA CORP DEL88076W103COM9,200$455,000thousands by filing date
VWO922042858SHS8,523$452,000thousands by filing date
Comcast Corp20030N101COM7,974$448,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT8,917$440,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,330$436,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock6,688$432,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,243$426,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,020$407,000thousands by filing date
ZIONS BANCORPORATION989701107COM7,123$397,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock11,435$393,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,083$380,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,471$375,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,096$374,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,379$365,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,395$356,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A6,247$354,000thousands by filing date
Chevron Corporation166764100COM3,376$348,000thousands by filing date
LIFE STORAGE INC53223X107COM3,509$337,000thousands by filing date
BEST BUY INC COM086516101Stock2,857$332,000thousands by filing date
SYNCHRONYFINL87165B103STOK7,568$331,000thousands by filing date
Adobe Inc00724F101COM648$329,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS3,166$325,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,484$319,000thousands by filing date
HIMS & HERS HEALTH INC433000106COM CL A25,771$319,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A5,684$315,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,408$311,000thousands by filing date
BLACKSTONE INC09260D107COM3,480$308,000thousands by filing date
XPO INC COM983793100Stock2,213$308,000thousands by filing date
iShares U.S. Infrastructure ETF46435U713SHS8,546$306,000thousands by filing date
PERSPECTA INC715347100COM10,421$305,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF10,258$304,000thousands by filing date
Amgen Inc.031162100COM1,265$303,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS5,802$298,000thousands by filing date
DOCUSIGN INC COM256163106Stock1,331$297,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK769$296,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM9,313$296,000thousands by filing date
International Business Machines Corporation459200101COM2,080$295,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,352$293,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,220$292,000thousands by filing date
Vanguard S&P 500 ETF922908363COM750$288,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,595$288,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,277$277,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,845$275,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR50,098$273,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR6,440$273,000thousands by filing date
McDonalds Corporation580135101COM1,149$271,000thousands by filing date
WILLIAMS COS INC COM969457100Stock11,049$269,000thousands by filing date
Cyber Security ETF26924G201Common4,705$269,000thousands by filing date
BLOCK H & R INC COM093671105Stock11,937$266,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,090$264,000thousands by filing date
Abbott Laboratories002824100COM2,160$259,000thousands by filing date
Morgan Stanley617446448COM3,130$258,000thousands by filing date
MARA HOLDINGS INC COM565788106Stock6,970$256,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,793$255,000thousands by filing date
CONAGRA FOODS INC205887102COM6,765$251,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,057$250,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM9,850$250,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,947$247,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR13,006$246,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR2,855$243,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK915$240,000thousands by filing date
BCE INC COM NEW05534B760Stock5,028$238,000thousands by filing date
TORO CO891092108COM2,075$238,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR18,766$235,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM21,643$233,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,659$232,000thousands by filing date
Intel Corp458140100COM4,007$231,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK9,067$231,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C8,488$230,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,014$228,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR8,698$228,000thousands by filing date
VECTOR GROUP LTD92240M108COM17,426$227,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock8,044$217,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR3,570$216,000thousands by filing date
Honeywell Technologies438516106COM958$214,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock5,910$212,000thousands by filing date
Schwab US REIT ETF808524847SHS4,562$203,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,321$132,000thousands by filing date
CONFORMIS INC20717E101COM100,000$93,000thousands by filing date
ZW DATA ACTION TECHNOLOGS IN98880R109COM10,204$20,000thousands by filing date
NOVAN INC66988N106COM11,711$16,000thousands by filing date
META PLATFORMS INC CL A30303M102COM100$14,000thousands by filing datecall
Costco Wholesale Corporation22160K105COM100$9,000thousands by filing datecall
JPMorgan Chase & Co46625H100COM100$8,000thousands by filing datecall
Starbucks Corporation855244109COM100$5,000thousands by filing datecall
SPY78462F103SHS2,000$2,000thousands by filing dateput
Advanced Micro Devices,Inc.007903107COM100$1,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001867587-21-000016this filing2021-06-23acceptance time not in the bulk data set